日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
9.6869 |
-0.0081 |
-0.08 |
2024/04/29 |
9.6950 |
0.0197 |
0.2 |
2024/04/26 |
9.6753 |
0.0299 |
0.31 |
2024/04/25 |
9.6454 |
-0.0321 |
-0.33 |
2024/04/24 |
9.6775 |
-0.0049 |
-0.05 |
2024/04/23 |
9.6824 |
0.0405 |
0.42 |
2024/04/22 |
9.6419 |
0.0361 |
0.38 |
2024/04/19 |
9.6058 |
0.0037 |
0.04 |
2024/04/18 |
9.6021 |
-0.004 |
-0.04 |
2024/04/17 |
9.6061 |
-0.01 |
-0.1 |
2024/04/16 |
9.6161 |
-0.0716 |
-0.74 |
2024/04/15 |
9.6877 |
-0.0327 |
-0.34 |
2024/04/12 |
9.7204 |
-0.0189 |
-0.19 |
2024/04/11 |
9.7393 |
-0.0239 |
-0.24 |
2024/04/10 |
9.7632 |
-0.0621 |
-0.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
9.8253 |
0.0099 |
0.1 |
2024/04/08 |
9.8154 |
-0.0029 |
-0.03 |
2024/04/03 |
9.8183 |
0.0156 |
0.16 |
2024/04/02 |
9.8027 |
-0.0407 |
-0.41 |
2024/04/01 |
9.8434 |
-0.028 |
-0.28 |
2024/03/29 |
9.8714 |
0.0041 |
0.04 |
2024/03/28 |
9.8673 |
0.0082 |
0.08 |
2024/03/27 |
9.8591 |
0.0255 |
0.26 |
2024/03/26 |
9.8336 |
-0.0249 |
-0.25 |
2024/03/25 |
9.8585 |
-0.0147 |
-0.15 |
2024/03/22 |
9.8732 |
-0.0158 |
-0.16 |
2024/03/21 |
9.8890 |
0.0194 |
0.2 |
2024/03/20 |
9.8696 |
0.0157 |
0.16 |
2024/03/19 |
9.8539 |
0.014 |
0.14 |
2024/03/18 |
9.8399 |
-0.0083 |
-0.08 |
|